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交银鸿信一年持有期混合A(012833)

2024-06-19     1.02440.3035%
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净值发布日期 单位净值 累计净值
2024-06-191.02441.0244
2024-06-181.02131.0213
2024-06-171.02091.0209
2024-06-141.02031.0203
2024-06-131.01931.0193
2024-06-121.01821.0182
2024-06-111.01891.0189
2024-06-071.02191.0219
2024-06-061.02161.0216
2024-06-051.01991.0199
2024-06-041.02071.0207
2024-06-031.01861.0186
2024-05-311.01351.0135
2024-05-301.01561.0156
2024-05-291.01801.0180
2024-05-281.01901.0190
2024-05-271.01971.0197
2024-05-241.01551.0155
2024-05-231.01691.0169
2024-05-221.01821.0182
2024-05-211.02051.0205
2024-05-201.02321.0232
2024-05-171.02211.0221
2024-05-161.02031.0203
2024-05-151.02111.0211
2024-05-141.02261.0226
2024-05-131.02231.0223
2024-05-101.02141.0214
2024-05-091.01951.0195
2024-05-081.01601.0160
2024-05-071.01811.0181
2024-05-061.01691.0169
2024-04-301.01141.0114
2024-04-291.01031.0103
2024-04-261.01131.0113
2024-04-251.00991.0099
2024-04-241.00901.0090
2024-04-231.00761.0076
2024-04-221.00771.0077
2024-04-191.00701.0070
2024-04-181.00701.0070
2024-04-171.00621.0062
2024-04-161.00361.0036
2024-04-151.00611.0061
2024-04-121.00201.0020
2024-04-111.00341.0034
2024-04-101.00101.0010
2024-04-091.00071.0007
2024-04-081.00081.0008
2024-04-031.00091.0009
2024-04-021.00091.0009
2024-04-010.99940.9994
2024-03-290.99730.9973
2024-03-280.99550.9955
2024-03-270.99320.9932
2024-03-260.99570.9957
2024-03-250.99480.9948
2024-03-220.99440.9944
2024-03-210.99680.9968
2024-03-200.99590.9959
2024-03-190.99430.9943
2024-03-180.99570.9957
2024-03-150.99410.9941
2024-03-140.99440.9944
2024-03-130.99470.9947
2024-03-120.99630.9963
2024-03-110.99680.9968
2024-03-080.99690.9969
2024-03-070.99600.9960
2024-03-060.99590.9959
2024-03-050.99560.9956
2024-03-040.99510.9951
2024-03-010.99360.9936
2024-02-290.99290.9929
2024-02-280.99030.9903
2024-02-270.99260.9926
2024-02-260.99140.9914
2024-02-230.99260.9926
2024-02-220.99190.9919
2024-02-210.99010.9901
2024-02-200.98850.9885
2024-02-190.98560.9856
2024-02-080.98270.9827
2024-02-070.98290.9829
2024-02-060.98120.9812
2024-02-050.97520.9752
2024-02-020.97510.9751
2024-02-010.97640.9764
2024-01-310.97660.9766
2024-01-300.97690.9769
2024-01-290.98060.9806
2024-01-260.98070.9807
2024-01-250.98130.9813
2024-01-240.97700.9770
2024-01-230.97330.9733
2024-01-220.97220.9722
2024-01-190.97660.9766
2024-01-180.97790.9779
2024-01-170.97730.9773
2024-01-160.98100.9810
2024-01-150.98050.9805
2024-01-120.97950.9795
2024-01-110.97910.9791
2024-01-100.98000.9800
2024-01-090.98040.9804
2024-01-080.97970.9797
2024-01-050.98080.9808
2024-01-040.98050.9805
2024-01-030.97970.9797
2024-01-020.98070.9807
2023-12-310.98210.9821
2023-12-290.98210.9821
2023-12-280.97950.9795
2023-12-270.97680.9768
2023-12-260.97510.9751
2023-12-250.97570.9757